REG - Allianz Glbl Inv - Geographical Distribution

Allianz Technology TrustAnnouncement

05/10/2022 12:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221005:nRSE8992Ba&default-theme=true

RNS Number : 8992B  Allianz Global Inv GmbH UK Brch  05 October 2022

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 30 September 2022

                               VALUE                                %
 UNITED KINGDOM                711,430,656                          94.93

 EUROPE EX UK                  37,980,527                           5.07

 Investments                   749,411,183                          100.00

 Europe ex UK
 France                        17,451,869                           2.33
 Germany                       10,407,478                           1.39
 Switzerland                   10,121,180                           1.35
                               37,980,527                           5.07

 United Kingdom
 UK                            711,430,656                          94.93
                               711,430,656                          94.93

 TOTAL stock value             749,411,183                          100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

5 October 2022

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 30 September 2022

                    VALUE                %
 UNITED KINGDOM     104,235,486          21.88

 NORTH AMERICA      212,298,899          44.56

 EUROPE EX UK       126,992,022          26.65

 PACIFIC EX JAPAN   19,912,175           4.18

 JAPAN              13,009,254           2.73

 Investments        476,447,836          100.00

 Europe ex UK
 Denmark            9,909,943            2.07
 France             27,766,042           5.83
 Germany            23,688,650           4.97
 Greece             5,989,531            1.26
 Spain              4,919,287            1.03
 Sweden             15,559,732           3.27
 Switzerland        39,158,837           8.22
                    126,992,022          26.65

 Other Pacific
 Australia          8,106,596            1.70
 Hong Kong          11,805,579           2.48
                    19,912,175           4.18

 United Kingdom
 UK                 104,235,486          21.88
                    104,235,486          21.88

 North America
 USA                212,298,899          44.56
                    212,298,899          44.56

 Asia
 Japan              13,009,254           2.73
                    13,009,254           2.73

 TOTAL stock value  476,447,836          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

5 October 2022

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 30 September 2022

                                        VALUE              %
 CASH                                   97,671,179         9.34

 UNITED KINGDOM                         8,369,001          0.80

 EUROPE EX UK                           23,351,331         2.24

 NORTH AMERICA                          915,972,467        87.62

 Total Assets less Current Liabilities  1,045,363,978      100.00

 United Kingdom
 UK total per valuation                 8,369,001          0.80

 Europe ex UK
    France                              3,401,999          0.33
    Germany                             9,699,060          0.93
    Netherlands                         10,250,272         0.98
                                        23,351,331         2.24

 North America
    United States of America            915,972,467        87.62
                                        915,972,467        87.62

 TOTAL stock value                      947,692,799        90.66

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

5 October 2022

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  GEOUVURRUVURRAA